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LU1217770707   Kronos Vision Fund Octogone Balanced Fund USD Cap  
Last NAV23/04/2024121.36 USD  +0.36  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024121.36 USD 155 185.888118 832 618.5730 394 177.38------
22/04/2024120.93 USD 156 011.888118 867 198.230 332 652.08------

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